Companies: 11,173     total market cap: โ‚ฌ129.761 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi Nasdaq-100 II UCITS ETF
NADQ.DE
#1194
ETF rank
โ‚ฌ1.06 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
256,20ย โ‚ฌ
Share price
0.55%
Change (1 day)
18.60%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Amundi Nasdaq-100 II UCITS ETF - Holdings

Etf holdings as of July 27, 2026Number of holdings: 251

Full holdings list

Weight %NameISINShares HeldCountry
8.55%
NVIDIA CORPUS67066G10403510285United States
8.47%
APPLE INCUS03783310052030423United States
8.24%
MICROSOFT CORPUS59491810451709426United States
7.24%
AMAZON.COM INCUS02313510672524094United States
3.77%
META PLATFORMS INC-CLASS AUS30303M1027512067United States
3.12%
ALPHABET INC CL AUS02079K3059770533United States
3.00%
MICRON TECHNOLOGY INCUS5951121038269209United States
3.00%
ELI LILLY & COUS5324571083202084United States
2.79%
O REILLY AUTOMOTIVE INCUS67103H10772487642United States
2.41%
TESLA INCUS88160R1014630416United States
2.34%
INTL BUSINESS MACHINES CORPUS4592001014873262United States
2.14%
BROADCOM INCUS11135F1012451577United States
2.11%
ALPHABET INC CL CUS02079K1079520411United States
2.00%
APPLIED MATERIALS INCUS0382221051312828United States
1.54%
CBRE GROUP INCUS12504L1098866141United States
1.50%
EXXONMOBIL HOLDINGS CORPUS30233Q1085784792United States
1.32%
SCHWAB (CHARLES) CORPUS80851310551025786United States
1.30%
GENERAL ELECTRICUS3696043013290829United States
1.10%
SOUTHERN CO/THEUS8425871071916547United States
1.03%
SANDISK CORPUS80004C200865361United States
0.93%
NETFLIX INC USDUS64110L10611063216United States
0.90%
DATADOG INC - CLASS AUS23804L1035287476United States
0.89%
PARKER HANNIFIN CORPUS701094104273031United States
0.88%
GOLDMAN SACHS GROUP INCUS38141G104067739United States
0.87%
JPMORGAN CHASE & COUS46625H1005197105United States
0.86%
ROBLOX CORP -CLASS AUS77104910331426661United States
0.85%
APPLOVIN CORP-CLASS AUS03831W1080166712United States
0.85%
VERTEX PHARMACEUTICALSUS92532F1003143245United States
0.68%
WELLS FARGO COUS9497461015628512United States
0.67%
3M COUS88579Y1010301817United States
0.64%
CHEVRON CORPUS1667641005271312United States
0.62%
KEYSIGHT TECHNOLOGIES INCUS49338L1035159566United States
0.60%
UNITED AIRLINES HOLDINGS INCUS9100471096400189United States
0.59%
COMFORT SYSTEMS USA INCUS199908104527479United States
0.57%
FORTINET INCUS34959E1091302875United States
0.53%
AERCAP HOLDINGS NVNL0000687663281557Ireland
0.52%
SEMPRAUS8168511090457131United States
0.45%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N4944336United States
0.43%
AMPHENOL CORP CL-AUS0320951017233119United States
0.41%
WELLTOWER INCUS95040Q1040132766United States
0.40%
ELEVANCE HEALTH INCUS036752103884280United States
0.38%
UNITED PARCEL SERVICE CL BUS9113121068273911United States
0.37%
HEWLETT PACKARD ENTERPRISEUS42824C1099618385United States
0.36%
INTUITIVE SURGICAL INCUS46120E602382117United States
0.36%
INTEL CORPUS4581401001318939United States
0.36%
MARVELL TECHNOLOGY INCUS5738741041151853United States
0.35%
ADVANCED MICRO DEVICESUS007903107856271United States
0.34%
HOME DEPOT INCUS437076102982383United States
0.33%
KLA CORPUS4824801009131940United States
0.32%
CENCORA INCUS03073E105583933United States
0.30%
TJX COMPANIES INCUS8725401090157080United States
0.30%
BLOOM ENERGY CORPORATIONUS0937121079130034United States
0.30%
NXP SEMICONDUCTORS NV USDNL000953878490839Netherlands
0.29%
CHIPOTLE MEXICAN GRILL-CL AUS1696561059702767United States
0.29%
BOOKING HOLDINGS INCUS09857L1089123661United States
0.28%
BANK OF AMERICA CORPUS0605051046365804United States
0.28%
SHERWIN-WILLIAMS CO/THEUS824348106168425United States
0.27%
FLUTTER ENTERTAINMENT PLC-DIIE00BWT6H894208708United States
0.24%
EQUINIX INCUS29444U700018826United States
0.24%
KOMATSU LTDJP3304200003461100Japan
0.24%
PHILLIPS 66US718546104092788United States
0.23%
JOHNSON & JOHNSONUS478160104669853United States
0.23%
SLB LTDAN8068571086359620United States
0.23%
QUALCOMM INCUS7475251036108377United States
0.22%
APTIV PLCJE00BTDN8H13315145United States
0.22%
MANULIFE FINANCIAL CORPCA56501R1064401201Canada
0.22%
ATI INCUS01741R102391205United States
0.21%
ROKU INCUS77543R1023120029United States
0.21%
ABBOTT LABORATORIESUS0028241000163580United States
0.21%
VEEVA SYSTEMS INCUS922475108487822United States
0.21%
LABCORP HOLDINGS INCUS504922105556222United States
0.21%
JABIL INCUS466313103953895United States
0.20%
PUBLIC SERVICE ENTERPRISE GPUS7445731067204912United States
0.19%
PALANTIR TECHNOLOGIES INC-AUS69608A1088114797United States
0.17%
TEVA PHARMACEUTICAL ADRUS8816242098442981Israel
0.17%
HOLMEN AB- B SHARESSE0011090018414689Sweden
0.17%
AMERICAN TOWER CORP CL AUS03027X100081391United States
0.17%
MASTERCARD INC-CL AUS57636Q104024205United States
0.16%
CHEMED CORPUS16359R103225769United States
0.16%
TRUIST FINANCIAL CORPUS89832Q1094247638United States
0.16%
PROLOGIS INCUS74340W103686591United States
0.16%
SUN COMMUNITIES INCUS8666741041104038United States
0.15%
VICI PROPERTIES INCUS9256521090466538United States
0.15%
ORACLE CORPUS68389X1054103406United States
0.15%
RUBRIK INC-AUS7811541090160527United States
0.14%
AMGEN INCUS031162100930288United States
0.13%
AUTOZONE INCUS05333210243508United States
0.13%
OTIS WORLDWIDE CORPUS68902V1070146871United States
0.13%
MOTOROLA SOLUTIONS INCUS620076307525306United States
0.13%
COSTAR GROUP INCUS22160N1090361294United States
0.13%
FRANCO-NEVADA CORPCA351858105148521Canada
0.13%
AECOMUS00766T1007146067United States
0.13%
LOEWS CORPUS540424108685985United States
0.13%
CF INDUSTRIES HOLDINGSUS125269100184364United States
0.12%
TAPESTRY INCUS876030107268232United States
0.12%
WALMART INCUS931142103987709United States
0.12%
ESSEX PROPERTYUS297178105733558United States
0.12%
ANALOG DEVICES INCUS032654105125719United States
0.12%
CUMMINS INCUS231021106314388United States
0.11%
MUELLER INDUSTRIES INCUS6247561029143710United States
0.11%
HUBSPOT INCUS443573100940818United States
0.11%
ATLASSIAN CORP-CL AUS049468101092591United States
0.11%
HEICO CORP-CLASS AUS422806208333422United States
0.11%
ROLLINS INCUS7757111049218586United States
0.10%
TTM TECHNOLOGIESUS87305R109566647United States
0.10%
ESSENTIAL UTILITIES INCUS29670G1022200558United States
0.10%
MARKEL GROUP INCUS57053510483917United States
0.10%
MADISON SQUARE GARDEN SPORTSUS55825T103419564United States
0.10%
BALL CORPUS0584981064118694United States
0.09%
WESTERN DIGITAL CORPORATIONUS958102105515178United States
0.09%
ASCENDIS PHARMA A/SDK006061575529221Denmark
0.09%
WR BERKLEY CORPUS084423102997739United States
0.09%
COPART INCUS2172041061247385United States
0.09%
DELTA AIR LINESUS247361702384502United States
0.09%
CROWN CASTLE INTL CORPUS22822V101798632United States
0.09%
INGREDION INCUS457187102371398United States
0.09%
JM SMUCKER COUS832696405858219United States
0.09%
ROSS STORESUS778296103828650United States
0.09%
DR HORTON INCUS23331A109747179United States
0.09%
GARTNER INCUS366651107247081United States
0.08%
HEICO CORPUS422806109318901United States
0.08%
PEPSICO INCUS713448108144215United States
0.08%
KROGER COUS5010441013106379United States
0.08%
KIRBY CORPUS497266106442440United States
0.08%
CAPITAL ONE FINL COM US 0.01US14040H105929613United States
0.08%
ZURICH INSURANCE GROUP AGCH00110753947990Switzerland
0.07%
EVERPURE INC-AUS74624M102781434United States
0.07%
MYCRONIC ABSE0025158629176406Sweden
0.07%
VERIZON COMMUNICATIONS INCUS92343V1044124575United States
0.07%
CISCO SYSTEMS INCUS17275R102350552United States
0.07%
INTERNATIONAL PAPER COUS4601461035136163United States
0.07%
STARBUCKS CORPUS855244109454728United States
0.07%
AIRBNB INC-CLASS AUS009066101038336United States
0.07%
DECKERS OUTDOORUS243537107356470United States
0.07%
S&P GLOBAL INCUS78409V104412175United States
0.07%
REDDIT INC-CL AUS75734B100829330United States
0.06%
PENUMBRA INCUS70975L107016136United States
0.06%
CARIS LIFE SCIENCES INCUS1421521071328574United States
0.06%
STIFEL FINANCIAL CORPUS860630102162287United States
0.06%
TELEFLEX INCUS879369106939018United States
0.06%
CANADIAN NATIONAL RAILWAYCA136375102739495Canada
0.06%
TPG INCUS8726571016117534United States
0.06%
ROGERS COMMUNICATIONS INC-BCA7751092007150804Canada
0.06%
FIRST HORIZON NATIONAL CORPUS3205171057190553United States
0.06%
GRAND CANYON EDUCATION INCUS38526M106233486United States
0.06%
RBC BEARINGSUS75524B10448071United States
0.06%
FISERV INCUS337738108889665United States
0.06%
ARROW ELECTRONICSUS042735100421855United States
0.06%
LIBERTY BROADBAND CUS5303073051150413United States
0.06%
SYSCO CORPUS871829107854933United States
0.06%
ROCKET LAB CORPUS773121108968907United States
0.06%
BROOKFIELD ASSET MGMT-ACA113004105896872Canada
0.06%
MERCK & CO. INC.US58933Y105535134United States
0.06%
INSMED INCUS457669307543482United States
0.06%
ZSCALER INCUS98980G102230809United States
0.06%
GILEAD SCIENCES INCUS375558103634246United States
0.05%
DILLARDS INC-CL AUS25406710117545United States
0.05%
WABTEC CORPUS929740108813666United States
0.05%
MARATHON PETROLEUM CORPUS56585A102513144United States
0.05%
BLACKROCK INCUS09290D10193818United States
0.05%
T ROWE PRICE GROUP INCUS74144T108833151United States
0.05%
INSULET CORPUS45784P101223710United States
0.05%
CROWDSTRIKE HOLDINGS INC - AUS22788C105321611United States
0.05%
FREEPORT-MCMORAN INCUS35671D857061948United States
0.05%
VERTIV HOLDINGS CO-AUS92537N108113407United States
0.05%
COLGATE-PALMOLIVE COUS194162103941350United States
0.05%
REVVITY INCUS714046109333820United States
0.04%
CMS ENERGY CORPUS125896100247838United States
0.04%
PROGRESSIVE CORPUS743315103916203United States
0.04%
US BANCORPUS902973304849804United States
0.04%
SITIME CORPUS82982T10606040United States
0.04%
ALNYLAM PHARMACEUTICALS INCUS02043Q107611075United States
0.04%
CHUBB LTDCH00443287458589United States
0.04%
BRIDGEBIO PHARMA INCUS10806X102835999United States
0.04%
EXLSERVICE HOLDINGS INCUS3020811044104050United States
0.04%
PALO ALTO NETWORKS INCUS69743510579246United States
0.04%
EMERSON ELECTRICUS291011104419640United States
0.04%
MID-AMERICA APARTMENT COMMUS59522J103421651United States
0.04%
DUKE ENERGYUS26441C204421953United States
0.03%
CIE FINANCIERE RICHEMO-A REGCH021048333211558Switzerland
0.03%
MICROCHIP TECHNOLOGY INCUS595017104233786United States
0.03%
BARRICK MINING CORPCA06849F108068371Canada
0.03%
FIRST SOLAR INCUS336433107012258United States
0.03%
ADOBE INCUS00724F101210582United States
0.03%
COCA-COLA CO/THEUS191216100729561United States
0.03%
CBOE GLOBAL MARKETS INCUS12503M10808577United States
0.03%
EQUITY RESIDENTIAL PROPERTIESUS29476L107036476United States
0.03%
RTX CORPUS75513E101011178United States
0.03%
MODERNA INCUS60770K107943770United States
0.03%
KLAVIYO INC-AUS49845K1016133966United States
0.03%
ROCHE HOLDING AG-BEARERCH00120321135182United States
0.03%
LUNDIN GOLD INC (CAN)CA550371108039793Canada
0.03%
INTERACTIVE BROKERS GRO-CL AUS45841N107224620United States
0.03%
AUTOMATIC DATA PROCESSINGUS05301510368842United States
0.03%
MERCADOLIBREUS58733R10231226Brazil
0.03%
MKS INCUS55306N10467043United States
0.03%
BIOGEN INCUS09062X103710993United States
0.03%
DOLLAR TREE INCUS256746108017509United States
0.03%
HYDRO ONE LTDCA448811208351807Canada
0.03%
INVESCO LTDBMG491BT108871301United States
0.03%
BROADRIDGE FINANCIAL SOLUS11133T103413790United States
0.03%
CAN IMPERIAL BK OF COMMERCECA136069101017556Canada
0.03%
M3 INCJP3435750009178000Japan
0.03%
HUBER + SUHNER AG-REGCH00303807348960Switzerland
0.03%
EBAY INCUS278642103017851United States
0.03%
MCDONALD S CORP COM NPVUS58013510177465United States
0.02%
SHOPIFY INC-A CADCA82509L107615755Canada
0.02%
DOMINION ENERGY INCUS25746U109728427United States
0.02%
KEURIG DR PEPPER INCUS49271V100859886United States
0.02%
COREWEAVE INC-CL AUS21873S108724200United States
0.02%
HUBBELL INCUS44351060793257United States
0.02%
COMCAST CORP-CLASS AUS20030N101969249United States
0.02%
LUMENTUM HOLDINGS INCUS55024U10972139United States
0.02%
ON SEMICONDUCTOR CORPORATIONUS682189105716805United States
0.02%
EVERSOURCE ENERGYUS30040W108019622United States
0.02%
ZOETIS INCUS98978V103518980United States
0.02%
VERSANT MEDIA GROUP INCUS925283103040061United States
0.02%
ULTA BEAUTY INCUS90384S30312944United States
0.02%
ZEBRA TECHNOLOGIES CLASS AUS98920710545303United States
0.02%
PUBLIC STORAGEUS74460D10904091United States
0.02%
BUILDERS FIRSTSOURCE INCUS12008R107717302United States
0.02%
KONAMI GROUP CORPJP330020000710500Japan
0.01%
SAMSARA INCUS79589L106130303United States
0.01%
CVS HEALTH CORPUS12665010069967United States
0.01%
MARRIOTT INTERNATIONAL-CL AUS57190320222678United States
0.01%
HALLIBURTON CO COM USD2.50US406216101731447United States
0.01%
CARVANA COUS146869102715339United States
0.01%
VERISIGN INCUS92343E10293537United States
0.01%
CONSTELLATION ENERGYUS21037T10973567United States
0.01%
VZ HOLDING AGCH05287515864712Switzerland
0.01%
MILLROSE PROPERTIESUS601137102731750United States
0.01%
CADENCE DESIGN SYS INCUS12738710872486United States
0.01%
EVERUS CONSTRUCTION GROUPUS30042610346385United States
0.01%
KENVUE INCUS49177J102535397United States
0.01%
YASKAWA ELECTRIC CORPJP393200000719800Japan
0.01%
METTLER-TOLEDO INTERNATIONALUS5926881054444United States
0.01%
TWILIO INC - AUS90138F10213020United States
0.01%
CLOUDFLARE INC - CLASS AUS18915M10712195United States
0.01%
TORONTO-DOMINIO.BANKCA89116050924523Canada
0.01%
LULULEMON ATHLETICA INCUS55002110904274United States
0.01%
SHIBAURA MECHATRONICS CORPJP335500000514800Japan
0.01%
BAKER HUGHES A GE COUS05722G10047640United States
0.00%
ROCKET COS INC-CLASS AUS77311W101825381United States
0.00%
GLOBAL PAYMENTS INCUS37940X10283074United States
0.00%
COSTCO WHOLESALE CORPUS22160K1051268United States
0.00%
TOLL BROTHERS INCUS88947810331451United States
0.00%
BROWN & BROWN INCUS11523610103142United States
0.00%
REGENCY CENTERS CORPUS75884910322601United States
0.00%
NEXTPOWER INC-CL AUS65290E10101831United States
0.00%
TPG INC - CVRUS436CVR021645520United States
0.00%
UBER TECHNOLOGIES INCUS90353T1007326United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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